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CuriosityStream
CURI

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.6M +$4.5M +457,550 +57%
GCL
2
Glazer Capital LLC
New York
$10.7M +$112K +11,378 +1%
KC
3
Kepos Capital
New York
$8.18M – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$7.04M +$6.89M +699,998 New
UOC
5
UBS O'Connor
Illinois
$5.72M -$295K -29,952 -5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.61M +$5.52M +561,077 New
SRCM
7
Sage Rock Capital Management
New York
$5.26M +$374K +38,000 +8%
PC
8
Periscope Capital
Ontario, Canada
$3.21M +$2.17M +220,500 +221%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M – – –
OCAM
10
Owl Creek Asset Management
New York
$3.02M -$3.78M -384,078 -56%
BFM
11
Boothbay Fund Management
New York
$3.02M – – –
MSU
12
Mizuho Securities USA
New York
$2.99M +$2.4M +243,734 +396%
BCM
13
Basso Capital Management
Connecticut
$2.69M +$445K +45,265 +20%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.69M – – –
WAM
15
Wolverine Asset Management
Illinois
$2.68M +$1.56M +158,567 +146%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$2.63M – – –
TCM
17
Tenor Capital Management
New York
$2.58M – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.47M – – –
AA
19
AQR Arbitrage
Connecticut
$2.42M -$492K -50,000 -17%
WRBC
20
W.R. Berkley Corp
Connecticut
$2.09M +$597K +60,628 +41%
Deutsche Bank
21
Deutsche Bank
Germany
$2.05M – – –
OP
22
Omni Partners
United Kingdom
$2.02M +$1.98M +200,888 New
SCM
23
Shaolin Capital Management
Florida
$2.01M +$102K +10,350 +5%
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.99M – – –
Millennium Management
25
Millennium Management
New York
$1.9M -$600K -61,000 -24%
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